SA

Sanctuary Advisors Portfolio holdings

AUM $18.3B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$43.4M
3
+$41.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$23.1M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$21.6M

Top Sells

1
+$63.5M
2
+$37.1M
3
+$36.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3M

Sector Composition

1 Technology 13.3%
2 Financials 7.22%
3 Industrials 5.62%
4 Healthcare 5.21%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.61M 0.01%
63,455
+37,666
952
$1.61M 0.01%
30,355
-54,178
953
$1.61M 0.01%
17,446
+1,183
954
$1.6M 0.01%
2,909
+184
955
$1.59M 0.01%
9,413
+231
956
$1.59M 0.01%
6,595
+398
957
$1.59M 0.01%
75,709
+9,701
958
$1.58M 0.01%
26,749
-756
959
$1.57M 0.01%
64,160
-34,217
960
$1.57M 0.01%
21,078
-1,471
961
$1.56M 0.01%
216,502
+62,058
962
$1.55M 0.01%
7,426
+130
963
$1.55M 0.01%
9,198
+4,245
964
$1.55M 0.01%
61,684
+20,052
965
$1.54M 0.01%
8,336
+1,342
966
$1.54M 0.01%
51,808
-2,634
967
$1.54M 0.01%
4,388
+152
968
$1.54M 0.01%
10,991
+8,297
969
$1.54M 0.01%
+43,303
970
$1.54M 0.01%
20,597
-8,004
971
$1.54M 0.01%
17,597
+10
972
$1.54M 0.01%
33,851
+2,541
973
$1.54M 0.01%
42,923
-25,258
974
$1.53M 0.01%
70,185
+1,504
975
$1.53M 0.01%
12,617
+154
37 38
39
40 41